OUTLOOK THERAPEUTICS INC

CUSIP: 69012T206 Class: Common Stock

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

Note: Option positions (PUT/CALL) are excluded.

Q4 2023
Shares 434,567 Value ($000) $171 Avg Close — Range —
Q3 2023
Shares 434,567 Value ($000) $96 Avg Close — Range —
Q2 2023
Shares 473,828 Value ($000) $824 Avg Close — Range —
Q1 2023
Shares 421,588 Value ($000) $460 Avg Close — Range —
Q4 2022
Shares 357,598 Value ($000) $386 Avg Close — Range —
Q3 2022
Shares 357,907 Value ($000) $437 Avg Close — Range —
Q2 2022
Shares 331,949 Value ($000) $339 Avg Close — Range —
Q1 2022
Shares 332,411 Value ($000) $592 Avg Close — Range —
Q4 2021
Shares 290,805 Value ($000) $395 Avg Close — Range —
Q3 2021
Shares 285,881 Value ($000) $621 Avg Close — Range —
Q2 2021
Shares 232,474 Value ($000) $578 Avg Close — Range —
Q1 2021
Shares 95,185 Value ($000) $214 Avg Close — Range —
Q4 2020
Shares 103,515 Value ($000) $135 Avg Close — Range —
Q3 2020
Shares 50,858 Value ($000) $37 Avg Close — Range —
Q2 2020
Shares 50,858 Value ($000) $66 Avg Close — Range —
Q1 2020
Shares 50,859 Value ($000) $31 Avg Close — Range —